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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01206 $8.08
Apr 30, 2021 $0.01167 $8.11
Mar 31, 2021 $0.01206 $8.11
Feb 26, 2021 $0.01089 $8.11
Jan 29, 2021 $0.01206 $8.12
Dec 31, 2020 $0.01206 $8.11
Nov 30, 2020 $0.01167 $8.10
Oct 30, 2020 $0.01237 $8.11
Sep 30, 2020 $0.01197 $8.12
Aug 31, 2020 $0.01376 $8.13
Jul 31, 2020 $0.01512 $8.13
Jun 30, 2020 $0.01467 $8.13
May 29, 2020 $0.01652 $8.13
Apr 30, 2020 $0.01738 $8.13
Mar 31, 2020 $0.01856 $8.10
Feb 28, 2020 $0.01861 $8.10
Jan 31, 2020 $0.02058 $8.06
Dec 31, 2019 $0.02058 $8.07
Nov 29, 2019 $0.02089 $8.08
Oct 31, 2019 $0.02225 $8.09
Sep 30, 2019 $0.02153 $8.11
Aug 30, 2019 $0.02225 $8.12
Jul 31, 2019 $0.02225 $8.14
Jun 28, 2019 $0.02153 $8.15
May 31, 2019 $0.02225 $8.16
Apr 30, 2019 $0.02153 $8.18
Mar 29, 2019 $0.02225 $8.16
Feb 28, 2019 $0.02010 $8.17
Jan 31, 2019 $0.02234 $8.17
Dec 31, 2018 $0.02361 $8.17
Nov 30, 2018 $0.02293 $8.20
Oct 31, 2018 $0.02115 $8.19
Sep 28, 2018 $0.02047 $8.19
Aug 31, 2018 $0.01964 $8.20
Jul 31, 2018 $0.01953 $8.21
Jun 29, 2018 $0.01879 $8.21
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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